BR KØKKENER ApS — Credit Rating and Financial Key Figures

CVR number: 34693366
Industridalen 4, 2635 Ishøj
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 457.17
Employee benefit expenses-1 668.61
Total depreciation-30.11
EBIT- 241.55
Other financial expenses-89.56
Pre-tax profit- 331.12
Income taxes72.20
Net earnings- 258.92

Assets (kDKK)

2016
Intangible assets total
Buildings76.10
Machinery and equipment28.25
Tangible assets total104.35
Investments total
Deferred tax assets66.00
Long term receivables total66.00
Finished products/goods947.52
Inventories total947.52
Current trade debtors1 703.36
Short term receivables total1 703.36
Cash and bank deposits3.25
Cash and cash equivalents3.25
Balance sheet total (assets)2 824.48

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings343.55
Profit of the financial year- 258.92
Shareholders equity total164.63
Non-current liabilities total
Current loans from credit institutions320.16
Advances received893.68
Current trade creditors920.03
Current owed to group member83.92
Other non-interest bearing current liabilities442.06
Current liabilities total2 659.85
Balance sheet total (liabilities)2 824.48
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